$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Cash Flow Statement | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Net Cash Flow From Operating Activities | 348.90 | 454.10 | 405.50 | 528.70 | 127.30 |
ROI, Servicing of Finance | |||||
Assocs/JV Dividends Received | bn/a | bn/a | bn/a | bn/a | bn/a |
Interests & Other Dividends Received | n/a | n/a | n/a | n/a | n/a |
Interest Paid | bn/a | bn/a | bn/a | bn/a | bn/a |
Minorities & Non-Equity Divs Paid | bn/a | bn/a | bn/a | bn/a | bn/a |
n/a | n/a | n/a | n/a | n/a | |
Taxation Paid | bn/a | bn/a | bn/a | bn/a | bn/a |
Gross Cash Flow | bn/a | bn/a | bn/a | bn/a | bn/a |
Capital Expd & Financial Inv | |||||
Interests & Other Dividends Received | n/a | n/a | n/a | n/a | n/a |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a | n/a | n/a |
Disposal of Investments | n/a | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (8.20) | (0.80) | (0.80) | (0.30) | (0.10) |
Purchase of Investments | n/a | (4.60) | (32.50) | n/a | n/a |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | n/a | n/a | n/a | n/a | n/a |
(8.20) | (5.40) | (33.30) | (0.30) | (0.10) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (2.70) | (2.30) | (2.00) | (1.80) | n/a |
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Financing Cash Flow | (275.30) | (138.80) | (64.90) | (88.80) | (49.00) |
(278.00) | (141.10) | (66.90) | (90.60) | (49.00) | |
Net Increase/Decrease In Cash | (27.10) | 187.70 | 160.40 | 296.20 | (22.90) |
Key Financials | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Shares in Issue - Year End | 79.72 | 93.78 | 100.22 | 103.45 | 114.89 |
Financial Data | |||||
Cash Incr/Decr per Share | (31.61¢) | 192.89¢ | 1.60¢ | 279.21¢ | (20.36¢) |
Operating Cash Flow per Share | 406.91¢ | 466.65¢ | 399.68¢ | 498.37¢ | 113.19¢ |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | n/a | n/a | n/a | n/a | n/a |
* GAAP
a. Operating activities before tax
b. Not disclosed under IFRS
c. Not previously included in financing activities
d. Based on operating cash flow before tax
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